CHARLESTON ANIMAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,685,991
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,048,675
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,172,236
$1,310,089
-40%
Receivables (Non-Related)
$744,380
$488,376
-34%
Related-Party Receivables
-
-
-
Inventories
$113,934
$104,370
-8%
Prepaid Expenses
$140,156
$118,481
-15%
Investments
$16,329,959
$18,805,605
+15%
Property, Plant, & Equipment (net)
$10,731,948
$11,794,959
+10%
Other Assets
$1,022,136
$1,064,111
+4%
Total Assets
$31,254,749
$33,685,991
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$468,996
$535,813
+14%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$10,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,012,613
$502,862
-50%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,491,609
$1,048,675
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,890,147
$2,548,024
-12%
Unrestricted Net Assets
$26,872,993
$30,089,292
+12%
Net assets
2023
2024
Change
Net assets
+$29,763,140
+$32,637,316
+10%
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